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1,396 hedge funds and large institutions have $106B invested in Linde in 2022 Q3 according to their latest regulatory filings, with 99 funds opening new positions, 561 increasing their positions, 512 reducing their positions, and 103 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.27% more ownership

Funds ownership: 77.88%79.16% (+1.3%)

10% more repeat investments, than reductions

Existing positions increased: 561 | Existing positions reduced: 512

0% more funds holding in top 10

Funds holding in top 10: 5959 (0)

4% less first-time investments, than exits

New positions opened: 99 | Existing positions closed: 103

2% less funds holding

Funds holding: 1,4191,396 (-23)

5% less capital invested

Capital invested by funds: $112B → $106B (-$6.03B)

30% less call options, than puts

Call options by funds: $827M | Put options by funds: $1.19B

Holders
1,396
Holders Change
-23
Holders Change %
-1.62%
% of All Funds
24.05%
Holding in Top 10
59
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
1.02%
New
99
Increased
561
Reduced
512
Closed
103
Calls
$827M
Puts
$1.19B
Net Calls
-$362M
Net Calls Change
+$176M
Name Holding Trade Value Shares
Change
Change in
Stake
WCM
251
Windward Capital Management
California
$22.5M +$56K +195 +0.2%
Luther King Capital Management (LKCM)
252
Luther King Capital Management (LKCM)
Texas
$22.4M -$46K -160 -0.2%
Osaic Holdings
253
Osaic Holdings
Arizona
$22M -$473K -1,646 -2%
TAM
254
Trillium Asset Management
Massachusetts
$21.8M +$1.61M +5,598 +7%
Point72 Asset Management
255
Point72 Asset Management
Connecticut
$21.8M +$23.2M +80,763 New
TRSOTSOK
256
Teachers Retirement System of the State of Kentucky
Kentucky
$21.4M +$22.8M +79,408 New
NYLIM
257
New York Life Investment Management
New York
$21.1M -$320K -1,115 -1%
WI
258
Wafra Inc
New York
$21.1M +$278K +968 +1%
CP
259
Cumberland Partners
Ontario, Canada
$20.6M -$111K -385 -0.5%
MNG
260
Manning & Napier Group
New York
$20.5M +$21.8M +75,882 New
DKCM
261
Davidson Kempner Capital Management
New York
$20.3M +$2.51M +8,729 +13%
Thrivent Financial for Lutherans
262
Thrivent Financial for Lutherans
Minnesota
$20.3M -$9.36M -32,603 -30%
Comerica Bank
263
Comerica Bank
Texas
$20.2M +$37.3K +130 +0.2%
WIM
264
Weitz Investment Management
Nebraska
$20.1M -$1.44M -5,000 -6%
Federated Hermes
265
Federated Hermes
Pennsylvania
$20M -$39.6K -138 -0.2%
COPPSERS
266
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$19.7M -$110K -382 -0.5%
Artisan Partners
267
Artisan Partners
Wisconsin
$19.5M -$162M -564,259 -89%
SOADOR
268
State of Alaska Department of Revenue
Alaska
$19.3M -$987K -3,435 -5%
TPSF
269
Texas Permanent School Fund
Texas
$19M +$1.16M +4,040 +6%
SYBT
270
Stock Yards Bank & Trust
Kentucky
$18.9M +$288K +1,002 +1%
Kayne Anderson Rudnick Investment Management
271
Kayne Anderson Rudnick Investment Management
California
$18.9M -$770K -2,682 -4%
Commonwealth Equity Services
272
Commonwealth Equity Services
Massachusetts
$18.8M +$175K +608 +0.9%
CA
273
Cornerstone Advisors
North Carolina
$17.8M +$2.87M +10,000 +18%
SLAM
274
Swiss Life Asset Management
$17.7M +$23.6K +82 +0.1%
X
275
Xponance
Pennsylvania
$17.6M +$2.09M +7,284 +13%